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Other financials

Income statement

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Revenue$1.5M+68.6%
Operating income-$130.2M+12.2%
Net income-$122.9M+9.6%
EPS (diluted)-$1.28+19.0%

Balance sheet

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Cash & equivalents$423.3M+80.0%
Total debt$787.6M+259%
Total equity$1.8B-0.8%
Total assets$2.7B+25.8%

Cash flow

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Operating cash flow-$108.9M-102%
Free cash flow-$109.4M-102%

Valuation

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Market cap$4.99B-2.6%
Enterprise value$5.36B+4.1%
P/S1,217×+1,082×

Profitability

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Operating margin-15,754.2%-17,253pp
Net margin-13,856.5%-15,058pp
FCF margin-9,777.6%-10,759pp

Returns & leverage

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Return on equity-31.2%+43.7pp
Debt / equity0.4×+0.3×
Current ratio18×+2.3×

Where this comes from

Reported directly by CRISPR Therapeutics in its filing.

Tagged under the XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment.

The source filing: CRISPR Therapeutics’s 10-Q, filed May 4, 2026.

Filed
May 4, 2026, 4:48 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001193125-26-204188
Line itemThree Months Ended March 31, 2026Three Months Ended March 31, 2025
Other liabilities, net(199)(10,541)
Net cash used in operating activities(108,897)(53,947)
Investing activities:
Purchase of property, plant and equipment(504)(206)
Investment in equity securities(4,615)(5,000)
Purchases of marketable securities(746,089)(200,730)
Maturities of marketable securities192,759186,181
Sales of marketable securities147,706

Item 1. Financial Statements

FAQ

What is CRISPR Therapeutics's capex?
CRISPR Therapeutics (CRSP) reported capex of $504K in Q1 2026.
How has CRISPR Therapeutics's capex changed year-over-year?
CRISPR Therapeutics's capex increased by 144.7% year-over-year, from $206K to $504K.
What is the long-term trend for CRISPR Therapeutics's capex?
Over 4 years (2021 to 2025), CRISPR Therapeutics's capex has grown at a -67.5% compound annual growth rate (CAGR), from $81.71M to $914K.
What does capex mean?
Cash spent on property, plant, and equipment — the primary measure of investment in productive capacity and infrastructure.

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